Cornerstone Capital Management Holdings’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.56M | Buy |
261,856
+162,287
| +163% | +$3.44M | 0.04% | 423 |
|
|
2017
Q3 | $1.97M | Buy |
+99,569
| New | +$1.97M | 0.02% | 747 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q3 | – | Sell |
-21,843
| Closed | -$388K | – | 1480 |
|
|
2016
Q2 | $388K | Buy |
21,843
+21,516
| +6,580% | +$382K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 1476 |
|
|
2015
Q4 | – | Sell |
-338,631
| Closed | -$5.46M | – | 1542 |
|
|
2015
Q3 | $5.46M | Buy |
338,631
+154,585
| +84% | +$2.49M | 0.05% | 405 |
|
|
2015
Q2 | $2.83M | Buy |
184,046
+101,453
| +123% | +$1.56M | 0.03% | 608 |
|
|
2015
Q1 | $1.24M | Buy |
82,593
+39,646
| +92% | +$593K | 0.01% | 840 |
|
|
2014
Q4 | $652K | Sell |
42,947
-174,612
| -80% | -$2.65M | 0.01% | 948 |
|
|
2014
Q3 | $3.08M | Buy |
217,559
+82,167
| +61% | +$1.16M | 0.03% | 549 |
|
|
2014
Q2 | $1.86M | Buy |
+135,392
| New | +$1.86M | 0.02% | 718 |
|
|
2014
Q1 | – | Sell |
-17,503
| Closed | -$225K | – | 1414 |
|
|
2013
Q4 | $225K | Sell |
17,503
-36,463
| -68% | -$469K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $685K | Buy |
53,966
+24,539
| +83% | +$311K | 0.01% | 892 |
|
|
2013
Q2 | $357K | Buy |
+29,427
| New | +$357K | ﹤0.01% | 964 |
|